Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 20 July 2017 was 2538.49p (ex income) 2543.6...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 19 July 2017 was 2505.57p (ex income) 2510.6...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 18 July 2017 was 2485.38p (ex income) 2490.5...

Issue of Equity

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 18 July 2017 Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the ?Company?) announces the allotment of 10,000 Ordinary shares of 25p each fully paid from its block listing authority. These shares were issued today at a price of 2501.00 pence p...

All News

DateHeadlineSource
21-07-17Net Asset Value(s)RNS
20-07-17Net Asset Value(s)RNS
19-07-17Net Asset Value(s)RNS
18-07-17Issue of EquityRNS
18-07-17Net Asset Value(s)RNS
17-07-17Issue of EquityRNS
17-07-17Net Asset Value(s)RNS
14-07-17Monthly Fact SheetRNS
14-07-17Net Asset Value(s)RNS
13-07-17Issue of EquityRNS
13-07-17Net Asset Value(s)RNS
12-07-17Issue of EquityRNS
12-07-17Net Asset Value(s)RNS
11-07-17Net Asset Value(s)RNS
10-07-17Net Asset Value(s)RNS
07-07-17Net Asset Value(s)RNS
06-07-17Net Asset Value(s)RNS
05-07-17Net Asset Value(s)RNS
04-07-17Net Asset Value(s)RNS
03-07-17Issue of EquityRNS
03-07-17Net Asset Value(s)RNS
03-07-17Total Assets ValueRNS
30-06-17Net Asset Value(s)RNS
29-06-17Net Asset Value(s)RNS
28-06-17Net Asset Value(s)RNS
27-06-17Net Asset Value(s)RNS
26-06-17Net Asset Value(s)RNS
23-06-17Net Asset Value(s)RNS
22-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
20-06-17Issue of EquityRNS
20-06-17Net Asset Value(s)RNS
19-06-17Net Asset Value(s)RNS
16-06-17Net Asset Value(s)RNS
15-06-17Monthly Fact SheetRNS
15-06-17Net Asset Value(s)RNS
14-06-17Annual Financial ReportRNS
14-06-17Net Asset Value(s)RNS
13-06-17Net Asset Value(s)RNS
12-06-17Net Asset Value(s)RNS